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OpenArc Corporate Advisory’s Snowflake SNOW Stock Holding History

OpenArc Corporate Advisory’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99M Buy
15,674
+12,406
+380% +$2.28M 0.05% 181
2026
Q1 		$493K Sell
3,268
-73
-2% -$13.5K 0.01% 449
2025
Q4 		$733K Buy
+3,341
New +$816K 0.01% 336

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OpenArc Corporate Advisory's SNOW Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its Snowflake (SNOW) stake by 380% in Q2 2026, buying an estimated $2.28M and bringing the position to 15,674 shares worth $3.99M. The position accounts for 0.05% of the portfolio, ranked #181.

OpenArc Corporate Advisory first reported a position in SNOW in Q4 2025 and has held it in 3 quarters since. 1,453 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • OpenArc Corporate Advisory held 15,674 shares of Snowflake worth $3.99M as of Q2 2026.
  • OpenArc Corporate Advisory bought 12,406 Snowflake shares in Q2 2026, an estimated $2.28M.
  • Snowflake made up 0.05% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #181 holding.
  • OpenArc Corporate Advisory first reported a position in Snowflake in Q4 2025 and has held it in 3 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.